Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-27 | 23,97 | 23,79 | +0,76% | -14,82% | 102,79 | 102,23 | +0,55% | -13,27% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-27 | 18,38 | 18,35 | +0,16% | -18,96% | 69,29 | 69,32 | -0,04% | -13,90% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-27 | 24,54 | 24,35 | +0,78% | -14,55% | 105,23 | 104,64 | +0,57% | -13,00% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-27 | 21,11 | 21,07 | +0,19% | -18,90% | 79,59 | 79,60 | -0,02% | -13,84% | ||
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-27 | 11,94 | 11,97 | -0,25% | -7,59% | 45,02 | 45,22 | -0,46% | -1,82% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-27 | 16,23 | 16,15 | +0,50% | -15,29% | 61,19 | 61,01 | +0,29% | -10,00% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-27 | 15,48 | 15,27 | +1,38% | -11,19% | 74,91 | 74,12 | +1,06% | -9,13% | ||
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 13,84 | 13,70 | +1,02% | -10,94% | 59,35 | 58,87 | +0,81% | -9,32% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 33,95 | 33,74 | +0,62% | -10,63% | 145,59 | 144,99 | +0,41% | -9,01% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 12,09 | 12,07 | +0,17% | -17,98% | 51,85 | 51,87 | -0,04% | -16,48% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-27 | 30,11 | 29,82 | +0,97% | -11,31% | 145,71 | 144,75 | +0,66% | -9,25% | ||
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-27 | 38,36 | 38,30 | +0,16% | -15,41% | 144,62 | 144,69 | -0,05% | -10,13% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-27 | 31,26 | 31,07 | +0,61% | -11,09% | 134,05 | 133,51 | +0,40% | -9,47% | ||
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-27 | 35,32 | 35,27 | +0,14% | -15,86% | 133,16 | 133,25 | -0,07% | -10,61% | ||
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-27 | 15,08 | 15,02 | +0,40% | -14,27% | 64,67 | 64,54 | +0,19% | -12,71% | ||
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 14,80 | 14,81 | -0,07% | -21,44% | 63,47 | 63,64 | -0,27% | -20,01% | ||
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-27 | 17,04 | 17,05 | -0,06% | -18,86% | 64,24 | 64,41 | -0,27% | -13,79% | ||
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 14,09 | 14,10 | -0,07% | -21,81% | 60,42 | 60,59 | -0,28% | -20,39% | ||
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-27 | 139,02 | 139,41 | -0,28% | -12,21% | 524,12 | 526,68 | -0,49% | -6,73% | ||
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-27 | 133,68 | 134,06 | -0,28% | -14,00% | 646,90 | 650,75 | -0,59% | -12,00% | ||
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-27 | 134,75 | 135,13 | -0,28% | -12,66% | 508,02 | 510,51 | -0,49% | -7,21% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-27 | 369,29 | 371,45 | -0,58% | -15,32% | 1392,26 | 1403,30 | -0,79% | -10,03% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-27 | 183,95 | 185,42 | -0,79% | -13,73% | 693,51 | 700,50 | -1,00% | -8,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-27 | 119,38 | 119,56 | -0,15% | +3,51% | 511,94 | 513,77 | -0,36% | +5,40% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-27 | 22,63 | 22,62 | +0,04% | -5,51% | 85,32 | 85,46 | -0,16% | +0,39% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 18,62 | 18,62 | 0,00% | -3,12% | 79,85 | 80,01 | -0,21% | -1,36% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 34,86 | 34,63 | +0,66% | -8,41% | 149,49 | 148,81 | +0,46% | -6,74% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-27 | 24,19 | 24,15 | +0,17% | -13,24% | 91,20 | 91,24 | -0,04% | -7,82% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-27 | 18,06 | 17,94 | +0,67% | +0,39% | 49,53 | 49,06 | +0,96% | +1,97% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,59 | 20,53 | +0,29% | -13,60% | 88,30 | 88,22 | +0,08% | -12,02% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-27 | 16,96 | 17,00 | -0,24% | -18,19% | 63,94 | 64,22 | -0,44% | -13,08% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 17,29 | 17,29 | 0,00% | -3,35% | 74,14 | 74,30 | -0,21% | -1,59% | ||
Fidelity Funds - China Innovation Fund | EUR | 2018-11-27 | 17,86 | 17,80 | +0,34% | -8,50% | 76,59 | 76,49 | +0,13% | -6,84% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 23,32 | 23,10 | +0,95% | -5,97% | 100,00 | 99,27 | +0,74% | -4,26% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-27 | 15,39 | 15,30 | +0,59% | -10,42% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-27 | 16,67 | 16,59 | +0,48% | -10,95% | 62,85 | 62,68 | +0,27% | -5,39% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 16,28 | 16,12 | +0,99% | -6,65% | 69,81 | 69,27 | +0,78% | -4,95% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-27 | 49,46 | 49,27 | +0,39% | -9,38% | 212,10 | 211,72 | +0,18% | -7,73% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-27 | 45,60 | 45,34 | +0,57% | -6,10% | 171,92 | 171,29 | +0,37% | -0,23% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 25,56 | 25,41 | +0,59% | -7,09% | 109,61 | 109,19 | +0,38% | -5,40% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 20,18 | 20,05 | +0,65% | -8,81% | 86,54 | 86,16 | +0,44% | -7,15% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 17,88 | 17,67 | +1,19% | -8,45% | 76,67 | 75,93 | +0,98% | -6,78% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 10,23 | 10,14 | +0,89% | -15,80% | 43,87 | 43,57 | +0,68% | -14,27% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-27 | 16,69 | 16,55 | +0,85% | -13,12% | 62,92 | 62,52 | +0,64% | -7,70% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 16,75 | 16,56 | +1,15% | -8,92% | 71,83 | 71,16 | +0,94% | -7,26% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-27 | 15,64 | 15,50 | +0,90% | -13,54% | 58,96 | 58,56 | +0,70% | -8,15% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-27 | 27,11 | 27,20 | -0,33% | -6,48% | 102,21 | 102,76 | -0,54% | -0,65% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-27 | 26,19 | 26,27 | -0,30% | -6,93% | 98,74 | 99,25 | -0,51% | -1,12% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 37,06 | 36,84 | +0,60% | -11,11% | 158,92 | 158,31 | +0,39% | -9,49% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-27 | 34,61 | 34,51 | +0,29% | -15,63% | 130,48 | 130,38 | +0,08% | -10,36% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 33,73 | 33,53 | +0,60% | -11,77% | 144,64 | 144,09 | +0,39% | -10,16% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-27 | 16,53 | 16,48 | +0,30% | -16,64% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-27 | 31,38 | 31,29 | +0,29% | -16,25% | 118,31 | 118,21 | +0,08% | -11,03% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-27 | 6,89 | 6,82 | +1,03% | -7,76% | 29,55 | 29,31 | +0,82% | -6,08% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-27 | 7,80 | 7,74 | +0,78% | -12,46% | 29,41 | 29,24 | +0,57% | -6,99% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-27 | 5,98 | 5,92 | +1,01% | -8,42% | 25,64 | 25,44 | +0,80% | -6,75% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-27 | 10,35 | 10,27 | +0,78% | -13,03% | 39,02 | 38,80 | +0,57% | -7,60% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-27 | 18,29 | 18,27 | +0,11% | -17,61% | 78,43 | 78,51 | -0,10% | -16,11% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-27 | 53,81 | 53,76 | +0,09% | -15,37% | 202,87 | 203,10 | -0,11% | -10,08% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-27 | 23,38 | 23,28 | +0,43% | -6,96% | 88,14 | 87,95 | +0,22% | -1,16% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-27 | 27,33 | 27,21 | +0,44% | -6,02% | 103,04 | 102,80 | +0,23% | -0,15% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-27 | 26,28 | 26,17 | +0,42% | -6,04% | 99,08 | 98,87 | +0,21% | -0,18% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-27 | 15,99 | 15,92 | +0,44% | -7,25% | 60,28 | 60,14 | +0,23% | -1,46% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-27 | 94,25 | 94,29 | -0,04% | -18,64% | 355,33 | 356,22 | -0,25% | -13,56% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-27 | 135,18 | 135,52 | -0,25% | -15,06% | 509,64 | 511,98 | -0,46% | -9,76% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-27 | 19,70 | 19,66 | +0,20% | -3,67% | 74,27 | 74,27 | 0,00% | +2,35% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-27 | 154,97 | 155,31 | -0,22% | -5,55% | 584,25 | 586,75 | -0,43% | +0,34% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-27 | 517,72 | 516,07 | +0,32% | +0,36% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-27 | 18,67 | 18,71 | -0,21% | -7,02% | 70,39 | 70,68 | -0,42% | -1,22% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-27 | 28,48 | 28,48 | 0,00% | -10,47% | 107,37 | 107,59 | -0,21% | -4,88% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-27 | 35,64 | 35,63 | +0,03% | -18,46% | 134,37 | 134,61 | -0,18% | -13,37% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-27 | 38,68 | 38,68 | 0,00% | -17,79% | 145,83 | 146,13 | -0,21% | -12,66% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-27 | 40,29 | 40,28 | +0,02% | -19,26% | 151,90 | 152,17 | -0,18% | -14,22% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-27 | 23,11 | 23,11 | 0,00% | -16,06% | 87,13 | 87,31 | -0,21% | -10,82% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-27 | 33,29 | 33,29 | 0,00% | -16,88% | 125,51 | 125,77 | -0,21% | -11,69% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-27 | 28,41 | 28,51 | -0,35% | -13,01% | 107,11 | 107,71 | -0,56% | -7,58% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-27 | 45,77 | 45,94 | -0,37% | -13,87% | 172,56 | 173,56 | -0,58% | -8,49% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-27 | 43,06 | 43,05 | +0,02% | -22,15% | 162,34 | 162,64 | -0,18% | -17,29% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 232,03 | 231,16 | +0,38% | -4,46% | 995,01 | 993,34 | +0,17% | -2,72% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-27 | 170,84 | 170,17 | +0,39% | -10,24% | 732,61 | 731,25 | +0,19% | -8,61% | ||
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-27 | 84,05 | 83,63 | +0,50% | -18,60% | 360,43 | 359,38 | +0,29% | -17,12% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-27 | 128,39 | 128,49 | -0,08% | +2,20% | 550,58 | 552,15 | -0,28% | +4,06% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-27 | 151,73 | 152,45 | -0,47% | -3,27% | 572,04 | 575,94 | -0,68% | +2,77% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-27 | 143,88 | 144,57 | -0,48% | -3,77% | 542,44 | 546,17 | -0,68% | +2,24% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-27 | 140,37 | 139,75 | +0,44% | -6,21% | 601,95 | 600,53 | +0,24% | -4,50% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-27 | 28,19 | 28,17 | +0,07% | -11,21% | 106,28 | 106,42 | -0,14% | -5,67% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-27 | 17,27 | 17,26 | +0,06% | -13,82% | 65,11 | 65,21 | -0,15% | -8,44% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-27 | 26,44 | 26,43 | +0,04% | -11,66% | 99,68 | 99,85 | -0,17% | -6,15% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-27 | 15,84 | 15,83 | +0,06% | -14,24% | 59,72 | 59,80 | -0,14% | -8,89% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-27 | 15,33 | 15,24 | +0,59% | -10,35% | 65,74 | 65,49 | +0,38% | -8,72% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-27 | 17,39 | 17,36 | +0,17% | -15,13% | 65,56 | 65,58 | -0,03% | -9,83% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-27 | 14,46 | 14,43 | +0,21% | -16,27% | 54,52 | 54,52 | 0,00% | -11,04% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-27 | 14,31 | 14,22 | +0,63% | -10,79% | 61,37 | 61,11 | +0,42% | -9,16% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 54,57 | 54,47 | +0,18% | -16,57% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-27 | 16,21 | 16,18 | +0,19% | -15,53% | 61,11 | 61,13 | -0,02% | -10,26% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-27 | 344,30 | 342,94 | +0,40% | -12,43% | 1298,05 | 1295,59 | +0,19% | -6,97% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-27 | 325,20 | 323,93 | +0,39% | -12,87% | 1226,04 | 1223,78 | +0,18% | -7,43% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-27 | 31,67 | 31,43 | +0,76% | -5,12% | 135,81 | 135,06 | +0,55% | -3,40% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-27 | 35,87 | 35,75 | +0,34% | -10,19% | 135,23 | 135,06 | +0,13% | -4,58% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-27 | 29,74 | 29,52 | +0,75% | -5,59% | 127,53 | 126,85 | +0,54% | -3,87% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-27 | 33,67 | 33,55 | +0,36% | -10,64% | 126,94 | 126,75 | +0,15% | -5,06% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-27 | 51,71 | 51,40 | +0,60% | -5,10% | 221,75 | 220,88 | +0,39% | -3,37% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-27 | 58,53 | 58,41 | +0,21% | -10,17% | 220,66 | 220,67 | 0,00% | -4,57% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-27 | 54,89 | 54,78 | +0,20% | -10,62% | 206,94 | 206,95 | -0,01% | -5,04% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-27 | 50,67 | 50,71 | -0,08% | -10,92% | 191,03 | 191,58 | -0,29% | -5,36% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-27 | 48,88 | 48,91 | -0,06% | -11,35% | 184,28 | 184,78 | -0,27% | -5,82% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-27 | 193,60 | 192,43 | +0,61% | -5,95% | 729,89 | 726,98 | +0,40% | -0,08% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-27 | 183,47 | 182,37 | +0,60% | -6,41% | 691,70 | 688,98 | +0,40% | -0,57% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-27 | 181,31 | 180,08 | +0,68% | -7,60% | 683,56 | 680,32 | +0,48% | -1,83% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-27 | 734,97 | 729,96 | +0,69% | -9,06% | - | - | - | - | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 111,64 | 111,62 | +0,02% | -5,79% | 478,75 | 479,65 | -0,19% | -4,07% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-27 | 165,59 | 165,55 | +0,02% | -3,34% | 624,29 | 625,43 | -0,18% | +2,69% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 102,05 | 102,03 | +0,02% | -6,51% | 437,62 | 438,44 | -0,19% | -4,81% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-27 | 146,20 | 146,18 | +0,01% | -4,06% | 551,19 | 552,25 | -0,19% | +1,93% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-27 | 9,08 | 9,11 | -0,33% | -8,00% | 34,23 | 34,42 | -0,54% | -2,26% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-27 | 16,99 | 16,94 | +0,30% | -11,79% | 72,86 | 72,79 | +0,09% | -10,18% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-27 | 16,18 | 16,19 | -0,06% | -13,15% | 61,00 | 61,16 | -0,27% | -7,73% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-27 | 16,54 | 16,49 | +0,30% | -12,21% | 70,93 | 70,86 | +0,10% | -10,61% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-27 | 17,32 | 17,27 | +0,29% | -9,74% | 65,30 | 65,24 | +0,08% | -4,11% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-27 | 30,90 | 31,46 | -1,78% | -3,29% | 132,51 | 135,19 | -1,98% | -1,53% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-27 | 35,19 | 35,98 | -2,20% | -8,48% | 132,67 | 135,93 | -2,40% | -2,77% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-27 | 39,27 | 39,28 | -0,03% | -20,10% | 148,05 | 148,40 | -0,23% | -15,11% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-27 | 27,99 | 28,61 | -2,17% | -10,32% | 105,53 | 108,09 | -2,37% | -4,72% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-27 | 28,97 | 29,50 | -1,80% | -3,79% | 124,23 | 126,77 | -2,00% | -2,03% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-27 | 36,86 | 36,86 | 0,00% | -20,47% | 138,97 | 139,25 | -0,21% | -15,51% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-27 | 18,64 | 18,62 | +0,11% | -11,41% | 70,27 | 70,34 | -0,10% | -5,88% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-27 | 14,05 | 14,03 | +0,14% | -14,07% | 52,97 | 53,00 | -0,06% | -8,70% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-27 | 17,75 | 17,73 | +0,11% | -11,82% | 66,92 | 66,98 | -0,09% | -6,32% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-27 | 3,87 | 3,84 | +0,78% | -21,98% | 16,60 | 16,50 | +0,57% | -20,55% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-27 | 3,53 | 3,50 | +0,86% | -22,93% | 15,14 | 15,04 | +0,65% | -21,52% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-27 | 3,52 | 3,52 | 0,00% | -16,39% | 15,09 | 15,13 | -0,21% | -14,87% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-27 | 3,60 | 3,60 | 0,00% | -17,43% | 13,57 | 13,60 | -0,21% | -12,28% |